Net Asset Value(s)

RNS Number : 5891B

River & Mercantile UK Micro Cap Inv

07 October 2015

 



River and Mercantile UK Micro Cap Investment Company Limited

07 October 2015

Net Asset Value Per Share

River and Mercantile UK Micro Cap Investment Company Limited announces the following unaudited, estimated net asset value per share as at 06 October 2015:

Ordinary Share                               GBP 1.1306

Enquiries: 

Jasper Cross

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: [phone]

 

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